Financial results - CUORE NERO SRL

Financial Summary - Cuore Nero Srl
Unique identification code: 21749280
Registration number: J27/682/2007
Nace: 4120
Sales - Ron
6.470.356
Net Profit - Ron
2.251.147
Employees
20
Open Account
Company Cuore Nero Srl with Fiscal Code 21749280 recorded a turnover of 2024 of 6.470.356, with a net profit of 2.251.147 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuore Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.838 2.155.402 1.559.266 856.712 244.152 3.163.340 2.427.279 918.111 1.469.016 6.470.356
Total Income - EUR 144.154 2.035.635 1.559.486 860.928 1.933.625 3.166.183 2.427.279 918.838 1.469.045 6.524.108
Total Expenses - EUR 77.201 1.544.171 1.341.649 778.740 1.918.476 1.909.081 2.308.774 612.516 1.260.075 3.836.982
Gross Profit/Loss - EUR 66.953 491.465 217.837 82.188 15.149 1.257.101 118.505 306.321 208.970 2.687.126
Net Profit/Loss - EUR 64.397 404.151 163.192 65.803 5.368 1.049.940 99.203 247.880 166.763 2.251.147
Employees 3 18 37 40 33 19 17 17 16 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 342.9%, from 1.469.016 euro in the year 2023, to 6.470.356 euro in 2024. The Net Profit increased by 2.085.317 euro, from 166.763 euro in 2023, to 2.251.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuore Nero Srl - CUI 21749280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076.001 1.188.993 1.619.456 4.652.426 8.536.465 10.889.008 13.695.361 18.848.873 15.024.717 17.389.726
Current Assets 114.521 534.753 958.715 630.074 602.186 1.102.949 884.755 1.048.549 6.047.687 3.631.912
Inventories 0 260.118 541.369 95.498 93.649 511.492 274.294 242.048 5.722.881 2.914.384
Receivables 22.244 137.876 208.357 73.641 302.005 311.813 348.681 531.672 239.668 436.018
Cash 92.277 136.759 208.988 460.935 206.532 279.643 261.779 274.829 85.137 281.510
Shareholders Funds 44.652 448.348 337.286 396.900 272.485 1.124.995 167.444 406.135 235.009 2.328.191
Social Capital 45 45 130.689 128.291 125.806 123.421 120.684 121.059 120.691 120.017
Debts 1.145.971 1.275.397 2.240.885 4.885.601 8.866.166 10.913.430 14.445.735 19.552.269 20.854.527 18.693.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631.912 euro in 2024 which includes Inventories of 2.914.384 euro, Receivables of 436.018 euro and cash availability of 281.510 euro.
The company's Equity was valued at 2.328.191 euro, while total Liabilities amounted to 18.693.447 euro. Equity increased by 2.094.496 euro, from 235.009 euro in 2023, to 2.328.191 in 2024.

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